Karelian Diamond Resources PLC (KDR) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.011x

Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has a cash flow conversion efficiency ratio of -0.011x as of November 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-112.83K ≈ $-13.73 USD) by net assets (GBX10.18 Million ≈ $1.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KDR stock market capitalisation for the company's overall valuation and market capitalisation.

Karelian Diamond Resources PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Karelian Diamond Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Karelian Diamond Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karelian Diamond Resources PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of Karelian Diamond Resources PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
QBRICK AB (PUBL) F:2A8	-0.063x
Technology Minerals PLC LSE:TM1	-0.017x
Minoan Group LSE:MIN	-0.015x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Northcoders Group PLC LSE:CODE	-0.210x
Thai Oil PCL STU:LQZ	0.044x
Centaur Media LSE:CAU	0.103x
MONTEGO RESOURCES INC. F:4MO	0.033x

Annual Cash Flow Conversion Efficiency for Karelian Diamond Resources PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Karelian Diamond Resources PLC from 2005 to 2025. View Karelian Diamond Resources PLC share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX10.13 Million ≈ $1.23K	GBX-373.71K ≈ $-45.47	-0.037x	-1620.14%
2024-05-31	GBX9.74 Million ≈ $1.19K	GBX23.65K ≈ $2.88	0.002x	+130.92%
2023-05-31	GBX9.79 Million ≈ $1.19K	GBX-76.81K ≈ $-9.35	-0.008x	+80.18%
2022-05-31	GBX9.48 Million ≈ $1.15K	GBX-375.55K ≈ $-45.69	-0.040x	+50.34%
2021-05-31	GBX9.50 Million ≈ $1.16K	GBX-757.41K ≈ $-92.15	-0.080x	-593.69%
2020-05-31	GBX9.13 Million ≈ $1.11K	GBX-104.94K ≈ $-12.77	-0.011x	-78.52%
2019-05-31	GBX9.19 Million ≈ $1.12K	GBX-59.19K ≈ $-7.20	-0.006x	+81.57%
2018-05-31	GBX9.02 Million ≈ $1.10K	GBX-315.16K ≈ $-38.35	-0.035x	+22.12%
2017-05-31	GBX9.46 Million ≈ $1.15K	GBX-424.43K ≈ $-51.64	-0.045x	-336.73%
2016-05-31	GBX8.46 Million ≈ $1.03K	GBX160.43K ≈ $19.52	0.019x	+116.26%
2015-05-31	GBX8.33 Million ≈ $1.01K	GBX-971.12K ≈ $-118.16	-0.117x	-564.49%
2014-05-31	GBX8.41 Million ≈ $1.02K	GBX-147.49K ≈ $-17.95	-0.018x	-52.82%
2013-05-31	GBX4.42 Million ≈ $538.05	GBX-50.77K ≈ $-6.18	-0.011x	+11.36%
2012-05-31	GBX4.53 Million ≈ $550.80	GBX-58.63K ≈ $-7.13	-0.013x	+13.67%
2011-05-31	GBX4.66 Million ≈ $566.45	GBX-69.84K ≈ $-8.50	-0.015x	-140.60%
2010-05-31	GBX3.62 Million ≈ $440.57	GBX133.80K ≈ $16.28	0.037x	+15.44%
2009-05-31	GBX3.71 Million ≈ $451.76	GBX118.85K ≈ $14.46	0.032x	+162.78%
2008-05-31	GBX3.87 Million ≈ $470.38	GBX-197.11K ≈ $-23.98	-0.051x	+52.31%
2007-05-31	GBX2.64 Million ≈ $321.40	GBX-282.39K ≈ $-34.36	-0.107x	-642.90%
2006-05-31	GBX1.88 Million ≈ $228.62	GBX37.00K ≈ $4.50	0.020x	-64.95%
2005-05-31	GBX1.71 Million ≈ $207.94	GBX96.00K ≈ $11.68	0.056x	--

About Karelian Diamond Resources PLC

LSE:KDR UK Other Precious Metals & Mining

Market Cap

$19.12K

GBX157.15 Million GBX

Market Cap Rank

#31751 Global

#1269 in UK

Share Price

GBX0.80

Change (1 day)

+0.00%

52-Week Range

GBX0.38 - GBX0.95

All Time High

GBX26.88